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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$39.1B
AUM Growth
+$1.35B
(+3.6%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
29
Top Buys
| 1 |
RPM International
RPM
|
+$80.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$67.5M |
| 3 |
Nutrien
NTR
|
+$44.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31M |
| 5 |
Royal Gold
RGLD
|
+$14.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$213M |
| 2 |
Oracle
ORCL
|
+$200M |
| 3 |
B2Gold
BTG
|
+$75.7M |
| 4 |
W.R. Berkley
WRB
|
+$65.5M |
| 5 |
AngloGold Ashanti
AU
|
+$40.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 12.41% |
| 3 | Energy | 12.25% |
| 4 | Materials | 11.92% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$379B
| $2.23B | 5.71% |
18,735,569
-1,939,057
| -9% | -$200M |
|
2
Meta Platforms (Facebook)
META
$1.67T
| $1.64B | 4.2% |
5,729,588
-70,613
| -1% | -$17.4M |
|
3
ExxonMobil
XOM
$599B
| $1.43B | 3.66% |
13,330,461
-107,464
| -0.8% | -$11.7M |
|
4
HCA Healthcare
HCA
$86.7B
| $1.38B | 3.54% |
4,556,365
-32,653
| -0.7% | -$9.08M |
|
5
Comcast
CMCSA
$85.6B
| $1.35B | 3.45% |
32,452,337
-212,223
| -0.6% | -$8.43M |
|
6
SLB Ltd
SLB
$70.8B
| $1.34B | 3.43% |
27,291,718
-217,887
| -0.8% | -$10.4M |
|
7
Imperial Oil
IMO
$59.8B
| $1.23B | 3.15% |
24,043,939
+88,097
| +0.4% | +$4.38M |
|
8
Fomento Económico Mexicano
FMX
$44B
| $1.22B | 3.11% |
10,963,611
-25,203
| -0.2% | -$2.53M |
|
9
Willis Towers Watson
WTW
$27.9B
| $1.17B | 2.99% |
4,964,243
+15,857
| +0.3% | +$3.65M |
|
10
Ambev
ABEV
$47.3B
| $991M | 2.53% |
311,641,579
+564,797
| +0.2% | +$1.66M |
|
11
TSMC
TSM
$2.19T
| $914M | 2.34% |
9,058,450
+17,020
| +0.2% | +$1.58M |
|
12
C.H. Robinson
CHRW
$23.2B
| $906M | 2.32% |
9,598,641
-247,060
| -3% | -$23.9M |
|
13
Philip Morris
PM
$281B
| $888M | 2.27% |
9,096,873
-39,774
| -0.4% | -$3.8M |
|
14
Wheaton Precious Metals
WPM
$49B
| $880M | 2.25% |
20,353,517
+52,746
| +0.3% | +$2.51M |
|
15
Colgate-Palmolive
CL
$74.6B
| $855M | 2.19% |
11,092,504
+418
| +0% | +$32.4K |
|
16
Alphabet (Google) Class C
GOOG
$4.28T
| $817M | 2.09% |
6,757,702
-8,159
| -0.1% | -$944K |
|
17
Elevance Health
ELV
$92.3B
| $802M | 2.05% |
1,805,149
+9,529
| +0.5% | +$4.4M |
|
18
Newmont
NEM
$99.4B
| $787M | 2.01% |
18,452,280
+21,982
| +0.1% | +$998K |
|
19
Universal Health Services
UHS
$9.25B
| $739M | 1.89% |
4,686,175
-38,403
| -0.8% | -$5.36M |
|
|
BNY
20
Bank of New York Mellon
BNY
$104B
| $732M | 1.87% |
16,435,790
-357,362
| -2% | -$15.3M |
|
|
B
21
Barrick Mining
B
$60.2B
| $715M | 1.83% |
42,240,477
-81,628
| -0.2% | -$1.49M |
|
22
Analog Devices
ADI
$188B
| $696M | 1.78% |
3,574,853
+6,850
| +0.2% | +$1.27M |
|
23
Texas Instruments
TXN
$272B
| $657M | 1.68% |
3,647,719
-9,842
| -0.3% | -$1.69M |
|
24
NOV
NOV
$6.87B
| $594M | 1.52% |
37,007,636
-189,916
| -0.5% | -$3.1M |
|
25
Equity Residential
EQR
$26.1B
| $586M | 1.5% |
8,888,867
+112,199
| +1% | +$7.01M |
|
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